XML 70 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Financing Lease (Details Narrative)
$ in Thousands
Sep. 30, 2025
USD ($)
Impairment Effects on Earnings Per Share [Line Items]  
Weighted average interest rate 9.10%
Property, Plant and Equipment [Member]  
Impairment Effects on Earnings Per Share [Line Items]  
Financing lease liability included in property and equipment $ 417